InterCloud Systems, Inc.
ICLD · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $159 | $506 | $364 | $681 |
| + Debt | $8,156 | $9,937 | $10,845 | $12,260 |
| Enterprise Value | $7,997 | $9,431 | $10,481 | $11,579 |
| Revenue | $1,437 | $1,457 | $4,765 | $2,415 |
| % Growth | -1.4% | -69.4% | 97.3% | – |
| Gross Profit | $568 | $492 | $1,782 | -$723 |
| % Margin | 39.5% | 33.8% | 37.4% | -29.9% |
| EBITDA | $1,696 | -$2,281 | $3,412 | -$12,475 |
| % Margin | 118% | -156.6% | 71.6% | -516.6% |
| Net Income | $1,515 | -$2,877 | $2,869 | -$11,489 |
| % Margin | 105.4% | -197.5% | 60.2% | -475.7% |
| EPS Diluted | 0 | -0.13 | -0.01 | -1.23 |
| % Growth | 100.2% | -1,200% | 99.2% | – |
| Operating Cash Flow | -$342 | $262 | -$2,022 | -$686 |
| Capital Expenditures | -$41 | -$62 | $0 | -$0 |
| Free Cash Flow | -$383 | $200 | -$2,022 | -$686 |